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P. RANTZAU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. RANTZAU HOLDING ApS
P. RANTZAU HOLDING ApS (CVR number: 34877068) is a company from GULDBORGSUND. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. RANTZAU HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.77 | -3.46 | -6.88 | -4.44 | -12.58 |
| EBIT | -7.77 | -3.46 | -6.88 | -4.44 | -12.58 |
| Net earnings | 174.12 | 220.97 | 314.11 | 95.77 | 253.40 |
| Shareholders equity total | 2 014.62 | 2 235.59 | 2 435.30 | 2 531.07 | 2 784.47 |
| Balance sheet total (assets) | 4 642.82 | 4 865.00 | 5 037.29 | 5 134.04 | 5 358.98 |
| Net debt | 2 587.05 | 2 587.04 | 2 556.25 | 2 173.00 | 2 169.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 4.6 % | 6.9 % | 2.6 % | 4.9 % |
| ROE | 8.8 % | 10.4 % | 13.4 % | 3.9 % | 9.5 % |
| ROI | 5.5 % | 4.7 % | 6.9 % | 2.6 % | 5.0 % |
| Economic value added (EVA) | - 134.12 | - 234.21 | - 247.74 | - 254.49 | - 265.08 |
| Solvency | |||||
| Equity ratio | 43.4 % | 46.0 % | 48.3 % | 49.3 % | 52.0 % |
| Gearing | 128.9 % | 116.2 % | 105.4 % | 101.4 % | 92.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 |
| Cash and cash equivalents | 10.23 | 10.25 | 10.14 | 393.39 | 393.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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